Full name
MONEA V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONEA V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7010493781
Rate company:
MONEA V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010493781
KRS0000565291
Share capital5,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
Categories
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Register Data
NIP
7010493781
REGON
361900907
KRS
0000565291
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2015-06-30
Date of commencement of economic activity
2015-06-30
Act signature
RDF/425982/22/676
Pkd codes
70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1012 1000 0090 3254 1147 
PL13 1050 1012 1000 0090 3254 1139 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26,8 | -0,2 | 25,5 | 11 398,1 |
EBITDA | 27,9 | -1,5 | 27,8 | 1913,8 |
Short time liabilities | 16,8 | 18,2 | 7,2 | -60,3 |
Equity capital | 479,4 | 479,2 | 502,4 | 4,9 |
Operating profit (EBIT) | 27,9 | -1,5 | 27,8 | 1913,8 |
Assets | 496,2 | 497,3 | 509,6 | 2,5 |
Net profit (loss) | 24 | -0,2 | 23,3 | 10 396,4 |
Cash | 0 | 0,6 | 11,9 | 1766,4 |
Net income from sale | 40,5 | 0 | 33,8 | -∞ |
Liabilities and provisions for liabilities | 16,8 | 18,2 | 7,2 | -60,3 |
Working assets | 496,2 | 497,3 | 509,6 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | -0 | 4,6 | 4,6 |
Equity capital to total assets | 96,6 | 96,3 | 98,6 | 2,3 |
Gross profit margin | 66,3 | 75,6 | 9,3 | |
EBITDA Margin | 69 | 82,4 | 13,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 2 147 483 648 | 78 | -2 147 483 570 |
Current financial liquidity indicator | 29.593801498413086 | 27.356624603271484 | 70.66503143310547 | 43,3 |
Net dept to EBITDA | 0 | 0.41620633006095886 | -0.42827293276786804 | -0,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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